安信民安回报一年持有混合C
(012702)公募混合型
1.1477
0.82%+0.0094
单位净值 [2024-05-16]
1.1477
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:4.61%
- 最近一季:6.96%
- 最近半年:6.86%
- 今年以来:7.55%
- 最近一年:5.92%
- 最近两年:9.22%
- 最近三年:---
- 成立以来:14.77%
- 成立日期:2021-09-07
- 基金经理:张翼飞 李君
- 产品类型:契约型开放式
- 最新份额:9.13亿
- 申购状态:可以申购
- 最新规模:13.98亿元
- 投资风格:
- 管理公司:安信
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2023-12-31 | 13.98 | 12.62 | 3.71 | 18.69% | 26.57% | 10.16 | 80.47% | 72.67% | 0.07 | 0.52% | 0.47% | 0.03 | 0.24% | 0.22% |
2023-09-30 | 16.18 | 14.73 | 4.40 | 20.03% | 27.18% | 11.34 | 77.00% | 70.12% | 0.38 | 2.60% | 2.37% | 0.05 | 0.37% | 0.33% |
2023-06-30 | 17.85 | 16.82 | 4.92 | 23.17% | 27.58% | 12.67 | 75.31% | 70.99% | 0.17 | 1.02% | 0.96% | 0.08 | 0.50% | 0.47% |
2023-03-31 | 17.76 | 17.31 | 4.94 | 25.96% | 27.82% | 12.45 | 71.94% | 70.13% | 0.23 | 1.33% | 1.30% | 0.06 | 0.37% | 0.36% |
2022-12-31 | 14.69 | 14.01 | 3.59 | 20.76% | 24.44% | 11.00 | 78.49% | 74.84% | 0.07 | 0.48% | 0.46% | 0.04 | 0.27% | 0.26% |
2022-09-30 | 15.06 | 14.95 | 3.42 | 22.15% | 22.71% | 10.65 | 71.25% | 70.72% | 0.48 | 3.18% | 3.16% | 0.16 | 1.07% | 1.07% |
2022-06-30 | 13.95 | 13.91 | 3.16 | 22.38% | 22.63% | 8.04 | 57.84% | 57.65% | 1.25 | 9.02% | 8.99% | 0.20 | 1.41% | 1.41% |
2022-03-31 | 8.66 | 8.45 | 1.61 | 19.07% | 18.61% | 6.78 | 80.18% | 78.25% | 0.16 | 1.85% | 1.81% | 0.12 | 1.37% | 1.33% |
2021-12-31 | 8.63 | 8.02 | 1.61 | 20.01% | 0.19% | 6.81 | 84.86% | 0.79% | 0.04 | 1.21% | 0.00% | 0.10 | 1.21% | 0.01% |